基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
易方达标普信息科技指数(QDII-LOF)C(美元现汇份额)(012869)
2025-01-24
0.6801
-1.0188%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 0.6801 | 0.6801 |
| 2025-01-23 | 0.6871 | 0.6871 |
| 2025-01-22 | 0.6864 | 0.6864 |
| 2025-01-21 | 0.6707 | 0.6707 |
| 2025-01-20 | 0.6682 | 0.6682 |
| 2025-01-17 | 0.6683 | 0.6683 |
| 2025-01-16 | 0.6580 | 0.6580 |
| 2025-01-15 | 0.6661 | 0.6661 |
| 2025-01-14 | 0.6524 | 0.6524 |
| 2025-01-13 | 0.6530 | 0.6530 |
| 2025-01-10 | 0.6584 | 0.6584 |
| 2025-01-09 | 0.6726 | 0.6726 |
| 2025-01-08 | 0.6726 | 0.6726 |
| 2025-01-07 | 0.6720 | 0.6720 |
| 2025-01-06 | 0.6876 | 0.6876 |
| 2025-01-03 | 0.6785 | 0.6785 |
| 2025-01-02 | 0.6682 | 0.6682 |
| 2024-12-31 | 0.6695 | 0.6695 |
| 2024-12-30 | 0.6762 | 0.6762 |
| 2024-12-27 | 0.6834 | 0.6834 |
| 2024-12-26 | 0.6932 | 0.6932 |
| 2024-12-25 | 0.6928 | 0.6928 |
| 2024-12-24 | 0.6928 | 0.6928 |
| 2024-12-23 | 0.6862 | 0.6862 |
| 2024-12-20 | 0.6781 | 0.6781 |
| 2024-12-19 | 0.6687 | 0.6687 |
| 2024-12-18 | 0.6677 | 0.6677 |
| 2024-12-17 | 0.6873 | 0.6873 |
| 2024-12-16 | 0.6900 | 0.6900 |
| 2024-12-13 | 0.6835 | 0.6835 |
| 2024-12-12 | 0.6800 | 0.6800 |
| 2024-12-11 | 0.6831 | 0.6831 |
| 2024-12-10 | 0.6735 | 0.6735 |
| 2024-12-09 | 0.6815 | 0.6815 |
| 2024-12-06 | 0.6847 | 0.6847 |
| 2024-12-05 | 0.6836 | 0.6836 |
| 2024-12-04 | 0.6847 | 0.6847 |
| 2024-12-03 | 0.6736 | 0.6736 |
| 2024-12-02 | 0.6702 | 0.6702 |
| 2024-11-29 | 0.6637 | 0.6637 |
| 2024-11-28 | 0.6576 | 0.6576 |
| 2024-11-27 | 0.6575 | 0.6575 |
| 2024-11-26 | 0.6650 | 0.6650 |
| 2024-11-25 | 0.6601 | 0.6601 |
| 2024-11-22 | 0.6623 | 0.6623 |
| 2024-11-21 | 0.6636 | 0.6636 |
| 2024-11-20 | 0.6600 | 0.6600 |
| 2024-11-19 | 0.6615 | 0.6615 |
| 2024-11-18 | 0.6540 | 0.6540 |
| 2024-11-15 | 0.6527 | 0.6527 |
| 2024-11-14 | 0.6684 | 0.6684 |
| 2024-11-13 | 0.6682 | 0.6682 |
| 2024-11-12 | 0.6703 | 0.6703 |
| 2024-11-11 | 0.6676 | 0.6676 |
| 2024-11-08 | 0.6734 | 0.6734 |
| 2024-11-07 | 0.6752 | 0.6752 |
| 2024-11-06 | 0.6644 | 0.6644 |
| 2024-11-05 | 0.6490 | 0.6490 |
| 2024-11-04 | 0.6401 | 0.6401 |
| 2024-11-01 | 0.6410 | 0.6410 |
| 2024-10-31 | 0.6374 | 0.6374 |
| 2024-10-30 | 0.6589 | 0.6589 |
| 2024-10-29 | 0.6673 | 0.6673 |
| 2024-10-28 | 0.6603 | 0.6603 |
| 2024-10-25 | 0.6611 | 0.6611 |
| 2024-10-24 | 0.6573 | 0.6573 |
| 2024-10-23 | 0.6560 | 0.6560 |
| 2024-10-22 | 0.6667 | 0.6667 |
| 2024-10-21 | 0.6659 | 0.6659 |
| 2024-10-18 | 0.6600 | 0.6600 |
| 2024-10-17 | 0.6571 | 0.6571 |
| 2024-10-16 | 0.6546 | 0.6546 |
| 2024-10-15 | 0.6526 | 0.6526 |
| 2024-10-14 | 0.6639 | 0.6639 |
| 2024-10-11 | 0.6556 | 0.6556 |
| 2024-10-10 | 0.6558 | 0.6558 |
| 2024-10-09 | 0.6555 | 0.6555 |
| 2024-10-08 | 0.6493 | 0.6493 |
| 2024-09-30 | 0.6448 | 0.6448 |
| 2024-09-27 | 0.6415 | 0.6415 |
| 2024-09-26 | 0.6470 | 0.6470 |
| 2024-09-25 | 0.6418 | 0.6418 |
| 2024-09-24 | 0.6387 | 0.6387 |
| 2024-09-23 | 0.6341 | 0.6341 |
| 2024-09-20 | 0.6344 | 0.6344 |
| 2024-09-19 | 0.6371 | 0.6371 |
| 2024-09-18 | 0.6192 | 0.6192 |
| 2024-09-13 | 0.6281 | 0.6281 |
| 2024-09-12 | 0.6255 | 0.6255 |
| 2024-09-11 | 0.6206 | 0.6206 |
| 2024-09-10 | 0.6025 | 0.6025 |
| 2024-09-09 | 0.5959 | 0.5959 |
| 2024-09-06 | 0.5881 | 0.5881 |
| 2024-09-05 | 0.6019 | 0.6019 |
| 2024-09-04 | 0.6015 | 0.6015 |
| 2024-09-03 | 0.6039 | 0.6039 |
| 2024-09-02 | 0.6298 | 0.6298 |
| 2024-08-30 | 0.6298 | 0.6298 |
| 2024-08-29 | 0.6233 | 0.6233 |
| 2024-08-28 | 0.6276 | 0.6276 |
| 2024-08-27 | 0.6354 | 0.6354 |
| 2024-08-26 | 0.6318 | 0.6318 |
| 2024-08-23 | 0.6384 | 0.6384 |
| 2024-08-22 | 0.6289 | 0.6289 |
| 2024-08-21 | 0.6416 | 0.6416 |
| 2024-08-20 | 0.6388 | 0.6388 |
| 2024-08-19 | 0.6407 | 0.6407 |
| 2024-08-16 | 0.6321 | 0.6321 |
| 2024-08-15 | 0.6307 | 0.6307 |
| 2024-08-14 | 0.6157 | 0.6157 |
| 2024-08-13 | 0.6124 | 0.6124 |
| 2024-08-12 | 0.5957 | 0.5957 |
